Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) January 2026 Dividend

£87.09
-£0.18-0.21% Wednesday 00:00
Dividend Yield
5.77%
Dividend amount
£5.03
£1.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) has announced a dividend of £1.24 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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